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Nomura New Emerging Bond Fund - AUD Course - Semi-Annual Dividend

0131C102:JP
18,115.0
JPY
100.0
0.56%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
14,550.0 - 18,115.0
1 Yr Return
22.92%
YTD Return
3.88%
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Previous Close
18,015.0
52Wk Range
14,550.0 - 18,115.0
1 Yr Return
24.78%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
18,115
Total Assets (m JPY) (on 01/19/2017)
400.000
Inception Date
02/24/2010
Last Dividend (on 12/26/2016)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
5.81 493.26 m 96.98
9.80 100.00 k 0.02